Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $63.2B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.8B
AUM Growth
-$7.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$83.9M
3
+$55.8M
4
SCHW icon
Charles Schwab
SCHW
+$46M
5
KO icon
Coca-Cola
KO
+$35.6M

Top Sells

1
+$169M
2
+$154M
3
+$151M
4
ABBV icon
AbbVie
ABBV
+$89M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$67.7M

Sector Composition

1 Technology 23.22%
2 Healthcare 13.71%
3 Financials 13.28%
4 Consumer Discretionary 10.94%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7.72M 0.02%
469,255
+53,598
477
$7.62M 0.02%
+176,085
478
$7.59M 0.02%
75,338
-2,770
479
$7.58M 0.02%
30,839
-9,197
480
$7.56M 0.02%
275,493
+67,772
481
$7.56M 0.02%
68,131
-4,016
482
$7.49M 0.02%
256,210
+43,218
483
$7.47M 0.02%
198,310
-4,650
484
$7.42M 0.02%
51,845
-654
485
$7.4M 0.02%
230,170
+57,180
486
$7.37M 0.02%
104,295
-4,820
487
$7.2M 0.02%
401,162
+22,254
488
$7.16M 0.02%
186,965
+109,111
489
$7.1M 0.02%
66,075
-2,342
490
$7.09M 0.02%
128,358
-7,445
491
$6.97M 0.02%
79,256
+14,335
492
$6.93M 0.02%
357,150
+30,152
493
$6.88M 0.02%
52,991
-14,715
494
$6.88M 0.02%
28,878
-544
495
$6.85M 0.02%
90,870
+12,050
496
$6.8M 0.02%
108,000
497
$6.79M 0.02%
42,562
+10,736
498
$6.77M 0.02%
146,108
-3,179
499
$6.66M 0.02%
12,479
-446
500
$6.58M 0.02%
38,134
-1,593
18 19
20
21 22